Net Asset Value(s)

17th Oct 2022 07:03

RNS Number : 0296D IVZ II MSCI USA ESG UCITS ETF DIST 17 October 2022 160

Funs

Date

ISIN coe

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI USA ESG Universal Screene UCITS ETF Dist USD

16/10/2022

IE000A8N67F3

40078

USD

204036.84

1.026

160

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVGPGCUUUPPPWQ

---

Related Shares:

Jp Morg.as